Long Trade on SAHARA (CatchTheWave)
With 19005.54 SAHARA at 0.0375$ per unit. Take profit: 0.03838 (2.24 %) & Stop Loss: 0.03712 (1.12 %)
Long Trade on SAHARA (CatchTheWave)
With 19005.54 SAHARA at 0.0375$ per unit. Take profit: 0.03838 (2.24 %) & Stop Loss: 0.03712 (1.12 %)
Position size of 713.4678 $
Take profit at 0.03838 (2.24 %)
and Stop Loss at 0.03712 (1.12 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 21/05 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.164081 15m : 0.101721 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_high |
76%
|
19/05 08:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | expansion | bull_high_confirmed |
77%
|
19/05 09:00 |
| 15m | ↑ up | range | range | moderate | balanced | expansion | bull_high |
76%
|
20/05 23:45 |
| 5m | ↑ up | transition | bullish_transition | strong | explosive | normal | range_high |
49%
|
20/05 23:45 |
Indicators:
77778.5
0.00193557
77929.1
0.164081
77470
0.00592442
77929
0.101721
77323.5
0.0078313
77929.1
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0.04004
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0.4992
0.8768
0.6803
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4.7336
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 17:55:00 | 0.0372 | ↓ Low |
| 2026-05-20 18:05:00 | 0.03769 | ↑ High |
| 2026-05-20 18:50:00 | 0.0364 | ↓ Low |
| 2026-05-20 19:20:00 | 0.03643 | ↓ Low |
| 2026-05-20 20:05:00 | 0.03658 | ↓ Low |
| 2026-05-20 21:05:00 | 0.03844 | ↑ High |
| 2026-05-20 21:30:00 | 0.0379 | ↓ Low |
| 2026-05-20 22:15:00 | 0.04004 | ↑ High |
| 2026-05-20 22:55:00 | 0.03792 | ↓ Low |
| 2026-05-21 00:15:00 | 0.03742 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 05:30:00 | 0.03553 | ↑ High |
| 2026-05-20 08:00:00 | 0.03377 | ↓ Low |
| 2026-05-20 13:00:00 | 0.03869 | ↑ High |
| 2026-05-20 14:15:00 | 0.03709 | ↓ Low |
| 2026-05-20 15:00:00 | 0.03849 | ↑ High |
| 2026-05-20 15:45:00 | 0.03709 | ↓ Low |
| 2026-05-20 16:45:00 | 0.0382 | ↑ High |
| 2026-05-20 18:45:00 | 0.0364 | ↓ Low |
| 2026-05-20 22:15:00 | 0.04004 | ↑ High |
| 2026-05-21 00:15:00 | 0.03742 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-17 17:00:00 | 0.03751 | ↑ High |
| 2026-05-18 11:00:00 | 0.03229 | ↓ Low |
| 2026-05-19 00:00:00 | 0.03222 | ↓ Low |
| 2026-05-19 02:00:00 | 0.03483 | ↑ High |
| 2026-05-19 17:00:00 | 0.0381 | ↑ High |
| 2026-05-20 01:00:00 | 0.03441 | ↓ Low |
| 2026-05-20 08:00:00 | 0.03377 | ↓ Low |
| 2026-05-20 13:00:00 | 0.03869 | ↑ High |
| 2026-05-20 18:00:00 | 0.0364 | ↓ Low |
| 2026-05-20 22:00:00 | 0.04004 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 00:20:29 |
21 May 2026 02:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03754 | 0.03712 | 0.03838 | 2 | 0.01388 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.03712 - 0.03754 = -0.00042
Récompense (distance jusqu'au take profit):
E - TP = 0.03754 - 0.03838 = -0.00084
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00084 / -0.00042 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 713.4678 | 100 | 19005.5354 | 7.13 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.00042 = -19047.62
Taille de position USD = -19047.62 x 0.03754 = -715.05
Donc, tu peux acheter -19047.62 avec un stoploss a 0.03712
Avec un position size USD de -715.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19047.62 x -0.00042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19047.62 x -0.00084 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.24 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1454 % | 102.38 % | 6 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?